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KOHOKU KOGYO CO. LTD. (JP:6524)
:6524
RESEARCH TOOLSreports
Total Valuation
KOHOKU KOGYO CO. LTD. has a market cap or net worth of ¥69.31B. The enterprise value is ¥48.35B.
Market Cap¥69.31B
Enterprise Value¥48.35B
Share Statistics
KOHOKU KOGYO CO. LTD. has 26,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOHOKU KOGYO CO. LTD.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.12%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.12%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.37M
Profits Per Employee2.12M
Employee Count1,536
Asset Turnover0.56
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of KOHOKU KOGYO CO. LTD. is 24.50. KOHOKU KOGYO CO. LTD.’s PEG ratio is -1.21.
PE Ratio24.50
PS Ratio0.00
PB Ratio3.01
Price to Fair Value3.40
Price to FCF29.22
Price to Operating Cash Flow20.00
PEG Ratio-1.21
Income Statement
In the last 12 months, KOHOKU KOGYO CO. LTD. had revenue of 15.92B and earned 3.25B in profits. Earnings per share was 120.50.
Revenue15.92B
Gross Profit6.88B
Operating Income3.94B
Pretax Income4.85B
Net Income3.25B
EBITDA4.94B
Earnings Per Share (EPS)120.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KOHOKU KOGYO CO. LTD. pays an annual dividend of ¥23, resulting in a dividend yield of 0.86%
Dividend Per Share¥23
Dividend Yield0.86%
Payout Ratio22.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change2.64%
50-Day Moving Average2.17K
200-Day Moving Average2.56K
Relative Strength Index (RSI)68.66
Average Volume (3m)326.74K
Important Dates
KOHOKU KOGYO CO. LTD. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
KOHOKU KOGYO CO. LTD. as a current ratio of 6.22, with Debt / Equity ratio of 19.68%
Current Ratio6.22
Quick Ratio5.30
Debt to Market Cap<0.01
Net Debt to EBITDA-1.42
Interest Coverage Ratio36.47
Taxes
In the past 12 months, KOHOKU KOGYO CO. LTD. has paid 1.60B in taxes.
Income Tax1.60B
Effective Tax Rate0.33
Enterprise Valuation
KOHOKU KOGYO CO. LTD. EV to EBITDA ratio is 14.71, with an EV/FCF ratio of 30.23.
EV to Sales4.56
EV to EBITDA14.71
EV to Free Cash Flow30.23
EV to Operating Cash Flow18.94
Balance Sheet
KOHOKU KOGYO CO. LTD. has ¥11.13B in cash and marketable securities with ¥2.31B in debt, giving a net cash position of -¥8.82B billion.
Cash & Marketable Securities¥11.13B
Total Debt¥2.31B
Net Cash-¥8.82B
Net Cash Per Share-¥339.23
Tangible Book Value Per Share¥834.83
Margins
Gross margin is 39.21%, with operating margin of 24.74%, and net profit margin of 20.42%.
Gross Margin39.21%
Operating Margin24.74%
Pretax Margin30.48%
Net Profit Margin20.42%
EBITDA Margin31.02%
EBIT Margin31.17%
Analyst Forecast
The average price target for KOHOKU KOGYO CO. LTD. is ¥2,954.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,954.50
Price Target Upside20.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.24%
EPS Growth Forecast33.60%